Barclays PLC — Q1 2019 13F Holdings

Name: Barclays PLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312069

Total reported value

$416.3B

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Full holdings list this quarter

Showing top 200 holdings (of 4449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.17%	-9.66%	-25.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.75%	-0.71%	+29.83%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.58%	—	+63.66%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.74%	—	-23.02%
5	AAPL	Apple INC	Stock-Tech	1.94%	-0.22%	+3.96%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.27%	-26.66%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	+10.04%	+23.58%
8	UTXZ	United Tech CORP	Stock-Other	1.20%	—	+742.91%
9	MSFT	Microsoft CORP	Stock-Tech	1.19%	+4.51%	-4.15%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.14%	-10.36%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.98%	—	-17.85%
12	LIN	Linde plc	Stock-Materials	0.94%	—	+6.68%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.80%	-30.08%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	+0.11%	+14.67%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	+70.47%
16	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+26.33%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.60%	—	-14.64%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.97%	-28.50%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.17%	+12.09%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	—	+19.22%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.15%	+40.25%
22	AABAUSD	Altaba INC	Stock-Other	0.58%	—	+21.88%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.22%	-19.69%
24	NFLX	Netflix INC	Stock-Comm Services	0.53%	-0.16%	-27.69%
25	BA	Boeing Co/the	Stock-Industrials	0.53%	-0.09%	+28.48%
26	T	At&t INC	Stock-Comm Services	0.52%	—	+34.39%
27	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+4.03%
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.51%	—	+149.43%
29	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.17%	-0.17%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	+30.47%
31	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+5.45%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+11.11%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	-0.14%	+3.55%
34	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+4.37%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+43.54%
36	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	-12.14%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	+0.15%	+3.94%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+5.85%
39	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-3.86%
40	INTC	Intel CORP	Stock-Tech	0.38%	—	-23.42%
41	C	Citigroup INC	Stock-Financials	0.37%	—	-6.89%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+52.44%
43	CVX	Chevron CORP	Stock-Energy	0.36%	—	+141.80%
44	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	-10.98%
45	CELG	Celgene CORP	Stock-Other	0.34%	—	+45.47%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-6.36%
47	ORCL	Oracle CORP	Stock-Tech	0.32%	—	-15.91%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+3.90%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	+0.21%	+28.95%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	+13.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barclays PLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2%	+29.83%	Add
2	IWM	Ishares Russell 2000 ETF	+1.4%	+63.66%	Add
3	UTXZ	United Tech CORP	+1.1%	+742.91%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+70.47%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.3%	+1788.66%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+23.58%	Add
7	AAPL	Apple INC	+0.2%	+3.96%	Add
8	CVX	Chevron CORP	+0.2%	+141.80%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+40.25%	Add
10	AABAUSD	Altaba INC	+0.2%	+21.88%	Add
11	CELG	Celgene CORP	+0.2%	+45.47%	Add
12	XLK	Ss Technology Select Sector	+0.2%	+148.72%	Add
13	BA	Boeing Co/the	+0.1%	+28.48%	Add
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+149.43%	Add
15	EWU	Ishares Msci United Kingdom	+0.1%	+31117.16%	Add
16	BKNG	Booking Holdings INC	+0.1%	+237.25%	Add
17	VT	Vanguard Tot World Stk ETF	+0.1%	+44016.34%	Add
18	T	At&t INC	+0.1%	+34.39%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+130.46%	Add
20	XLE	Ss Energy Select Sector	+0.1%	+108.24%	Add
21	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+71.11%	Add
22	ADI	Analog Devices INC	+0.1%	+299.10%	Add
23	WFC	Wells Fargo & Co	+0.1%	+26.33%	Add
24	DIS	Walt Disney Co/the	+0.1%	+52.44%	Add
25	QCOM	Qualcomm INC	+0.1%	+99.86%	Add
26	DD	DuPont de Nemours, Inc.	+0.1%	+137.97%	Add
27	WYNN	Wynn Resorts LTD	+0.1%	+145.15%	Add
28	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+30.47%	Add
29	MU	Micron Technology INC	+0.1%	+33.26%	Add
30	COP	Conocophillips	+0.1%	+119.43%	Add
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+46.30%	Add
32	LIN	Linde plc	+0.1%	+6.68%	Add
33	EWZ	Ishares Msci Brazil ETF	+0.1%	+19.22%	Add
34	JNJ	Johnson & Johnson	0%	+12.09%	Add
35	META	Meta Platforms Inc-class A	0%	-10.36%	Trim
36	MSFT	Microsoft CORP	0%	-4.15%	Trim
37	MRVL	Marvell Technology, Inc.	-0.1%	-81.44%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-84.78%	Trim
39	RIO	Rio Tinto Plc-spon Adr	-0.1%	-87.64%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-44.80%	Trim
41	ABX	Barrick Gold CORP	-0.2%	-88.70%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.4%	-30.08%	Trim
43	TSLA	Tesla INC	-0.5%	-28.50%	Trim
44	AMZN	Amazon.com INC	-0.6%	-26.66%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-23.02%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-5%	-25.60%	Trim
47	✓	Barclays Bk PLC	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
50	✓	Shire PLC	—	EXIT	Sold out